Sabiedrība ar ierobežotu atbildību "EXICON BALTIC"
Registry data
Legal status
RegisteredCompany ID
40103835722VAT code
LV40103835722Incorporation date
10/10/2014Paid share capital
2,800.00 EURRegistered share capital
-Activity
Wholesale of hardware, plumbing and heating equipment and suppliesContacts
Company registration address
Mellužu iela 13 – 14, Rīga, LV-1067See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
4Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
200-500 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-34,014EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-34,014EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
752,544 |
150,509 |
49,328 |
49,328 |
9,866 |
32.77 |
6.55 |
116,553 |
48,386 |
37,943 |
126,996 |
2023 |
---|
623,268 |
124,654 |
-20,884 |
-20,884 |
-4,177 |
26.78 |
-3.35 |
95,669 |
51,432 |
42,405 |
104,696 |
2024 |
---|
455,461 |
113,865 |
-34,014 |
-34,014 |
-8,504 |
26.49 |
-7.47 |
61,655 |
39,602 |
40,719 |
60,538 |
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explore Okredo data2024 |
---|
455,461 |
113,865 |
-34,014 |
-34,014 |
-8,504 |
26.49 |
-7.47 |
61,655 |
39,602 |
40,719 |
60,538 |
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explore Okredo data2024
Turnover (€)
455,461 €-27 % *
Sales per employee (€)
113,865 €-9 % *
Profit before tax (€)
-34,014 €-63 % *
Net Profit (€)
-34,014 €-63 % *
Profit per employee (€)
-8,504 €-104 % *
Total profitability (%)
26.49 %-1.08 % *
Net profitability (%)
-7.47 %-122.99 % *
Equity (€)
61,655 €-36 % *
Amounts Payable And Liabilities (€)
39,602 €-23 % *
Non-current Assets (€)
40,719 €-4 % *
Current Assets (€)
60,538 €-42 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Public data
Data source | Information | Additional data |
---|---|---|
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 105,050 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 116,660 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 91,450 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 98,140 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 98,040 |
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